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TIAA CREF Investment Management’s Greenlight Captial GLRE Stock Holding History

TIAA CREF Investment Management’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$667K Sell
61,364
-690
-1% -$7.37K ﹤0.01% 2494
2018
Q4 		$535K Hold
62,054
– – ﹤0.01% 2537
2018
Q3 		$769K Sell
62,054
-6,824
-10% -$90.2K ﹤0.01% 2543
2018
Q2 		$978K Sell
68,878
-4,701
-6% -$71.6K ﹤0.01% 2505
2018
Q1 		$1.18M Sell
73,579
-5,433
-7% -$98.7K ﹤0.01% 2350
2017
Q4 		$1.59M Sell
79,012
-7,941
-9% -$173K ﹤0.01% 2253
2017
Q3 		$1.88M Buy
86,953
+6,278
+8% +$136K ﹤0.01% 2207
2017
Q2 		$1.69M Buy
80,675
+4,216
+6% +$87.9K ﹤0.01% 2281
2017
Q1 		$1.69M Sell
76,459
-6,496
-8% -$147K ﹤0.01% 2235
2016
Q4 		$1.89M Sell
82,955
-7,843
-9% -$171K ﹤0.01% 2221
2016
Q3 		$1.86M Sell
90,798
-2,163
-2% -$44.2K ﹤0.01% 2219
2016
Q2 		$1.87M Buy
92,961
+1,433
+2% +$29.5K ﹤0.01% 2161
2016
Q1 		$1.99M Sell
91,528
-2,452
-3% -$48.8K ﹤0.01% 2069
2015
Q4 		$1.76M Hold
93,980
– – ﹤0.01% 2247
2015
Q3 		$2.09M Sell
93,980
-1,961
-2% -$51.3K ﹤0.01% 2109
2015
Q2 		$2.8M Sell
95,941
-18,184
-16% -$555K ﹤0.01% 2085
2015
Q1 		$3.63M Sell
114,125
-1,229
-1% -$39.5K ﹤0.01% 1849
2014
Q4 		$3.77M Sell
115,354
-8,031
-7% -$259K ﹤0.01% 1825
2014
Q3 		$4M Sell
123,385
-2,202
-2% -$74.1K ﹤0.01% 1773
2014
Q2 		$4.14M Buy
125,587
+2,435
+2% +$78.8K ﹤0.01% 1823
2014
Q1 		$4.04M Sell
123,152
-3,500
-3% -$113K ﹤0.01% 1778
2013
Q4 		$4.27M Sell
126,652
-1,200
-0.9% -$37.5K ﹤0.01% 1751
2013
Q3 		$3.64M Sell
127,852
-2,256
-2% -$61K ﹤0.01% 1817
2013
Q2 		$3.19M Buy
+130,108
New +$3.19M ﹤0.01% 1851

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

TIAA CREF Investment Management's GLRE Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Greenlight Captial (GLRE) stake by 1.1% in Q1 2019, selling an estimated $7.37K and leaving 61,364 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

TIAA CREF Investment Management first reported a position in GLRE in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.27M in Q4 2013. 97 funds tracked by Wall St. Rank hold GLRE as of Q1 2019.

  • TIAA CREF Investment Management held 61,364 shares of Greenlight Captial worth $667K as of Q1 2019.
  • TIAA CREF Investment Management sold 690 Greenlight Captial shares in Q1 2019, an estimated $7.37K.
  • Greenlight Captial made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2494 holding.
  • TIAA CREF Investment Management first reported a position in Greenlight Captial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Greenlight Captial position peaked at $4.27M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.